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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$184M
AUM Growth
+$8.04M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.44M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$836K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$529K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$779K |
| 3 |
Regions Financial
RF
|
+$615K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$454K |
| 5 |
Bank of Montreal
BMO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$497M
| $362K | 0.2% |
29,000
+10,000
| +53% | +$123K |
|
77
Abbott
ABT
$192B
| $348K | 0.19% |
7,515
-25
| -0.3% | -$1.15K |
|
78
Blackstone
BX
$110B
| $347K | 0.19% |
+9,089
| New | +$329K |
|
79
US Bancorp
USB
$101B
| $347K | 0.19% |
7,943
+1,328
| +20% | +$58.2K |
|
80
Waters Corp
WAT
$40.9B
| $341K | 0.19% |
2,740
-40
| -1% | -$4.77K |
|
81
Lowe's Companies
LOW
$121B
| $333K | 0.18% |
4,475
-100
| -2% | -$7.17K |
|
82
Merck
MRK
$328B
| $331K | 0.18% |
6,026
-210
| -3% | -$11.9K |
|
83
Eli Lilly
LLY
$1.09T
| $327K | 0.18% |
4,500
| – | – |
|
84
Kinder Morgan
KMI
$70.7B
| $302K | 0.16% |
7,184
-173
| -2% | -$7.16K |
|
85
Dominion Energy
D
$59.8B
| $287K | 0.16% |
4,055
+535
| +15% | +$39.7K |
|
86
American Tower
AMT
$79.4B
| $286K | 0.16% |
3,040
-675
| -18% | -$65.6K |
|
87
ConocoPhillips
COP
$153B
| $283K | 0.15% |
4,540
-79
| -2% | -$5.11K |
|
88
Gilead Sciences
GILD
$168B
| $283K | 0.15% |
+2,880
| New | +$292K |
|
89
Colgate-Palmolive
CL
$73.6B
| $280K | 0.15% |
4,034
-60
| -1% | -$4.15K |
|
90
Public Storage
PSA
$60.4B
| $278K | 0.15% |
1,410
-280
| -17% | -$55.5K |
|
91
Novartis
NVS
$290B
| $263K | 0.14% |
2,974
| – | – |
|
92
Cheesecake Factory
CAKE
$5.84B
| $256K | 0.14% |
5,198
-2,450
| -32% | -$124K |
|
93
Emerson Electric
EMR
$91.4B
| $250K | 0.14% |
4,420
| – | – |
|
94
Pfizer
PFE
$150B
| $248K | 0.14% |
+7,522
| New | +$239K |
|
95
Northrop Grumman
NOC
$82B
| $239K | 0.13% |
1,482
| – | – |
|
96
eBay
EBAY
$45.5B
| $236K | 0.13% |
9,730
| – | – |
|
97
WEC Energy
WEC
$35.6B
| $232K | 0.13% |
4,685
| – | – |
|
98
Wells Fargo
WFC
$269B
| $228K | 0.12% |
4,196
-50
| -1% | -$2.7K |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $220K | 0.12% |
5,080
| – | – |
|
|
BKN
100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $212K | 0.12% |
13,300
| – | – |
|
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Bank of Stockton's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Stockton held 113 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2015 filing shows 4 new, 51 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.55M increase.
- Bank of Stockton's biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $779K.
- Bank of Stockton fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $867K.
- Bank of Stockton's ten largest holdings make up 61% of its $184M portfolio in Q1 2015.
- Bank of Stockton opened 4 new positions and closed 8 in Q1 2015.
- Bank of Stockton's portfolio value rose 4.6% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.